Regis Management CO LLC Buys VANGUARD INDEX FDS, VANGUARD INDEX FDS, ISHARES TRUST, Sells ISHARES TRUST, Spotify Technology SA, Levi Strauss

• New Purchases: ACWI, AGG, QDF, OXY, TDTT, PEN, KLAC, CMC, IJH, EPD, GKOS, DVY, MSI, UDR, WSM,
• Added Positions: VTI, VNQ, EFA, VWO, VEA, BOND, XLE, VDE, MUB, VTEB, ICF, IEMG, ALRM, VCIT, IGF, SCHH, XLU, BRK.B, RCM, VT, BND, SREV, DIS,
• Reduced Positions: IEFA, SCHB, AAPL, NFLX, WORK, EEM, GLD, IYR, SCHF, SPY,
• Sold Out: SPOT, LEVI, EA, GUNR, JNJ, CVX,

For the details of Regis Management CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/regis+management+co+llc/current-portfolio/portfolio

1. VANGUARD INDEX FDS (VTI) - 912,776 shares, 23.48% of the total portfolio. Shares added by 32.75%
2. VANGUARD TAX MANAG (VEA) - 1,669,869 shares, 11.69% of the total portfolio. Shares added by 22.16%
3. VANGUARD INTL EQUI (VWO) - 1,410,654 shares, 9.68% of the total portfolio. Shares added by 55.47%
4. VANGUARD INDEX FDS (VNQ) - 522,655 shares, 8.30% of the total portfolio. Shares added by 97.43%
5. ISHARES TRUST (EFA) - 630,897 shares, 7.01% of the total portfolio. Shares added by 107.98%

Regis Management CO LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $74.27 and $84.01, with an estimated average price of $79.16. The stock is now traded at around $81.83. The impact to a portfolio due to this purchase was 2%. The holding were 158,859 shares as of .

Regis Management CO LLC initiated holding in ISHARES TRUST. The purchase prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.51. The impact to a portfolio due to this purchase was 0.99%. The holding were 51,174 shares as of .

Regis Management CO LLC initiated holding in FLEXSHARES TRUST. The purchase prices were between $42.24 and $47.55, with an estimated average price of $44.69. The stock is now traded at around $45.52. The impact to a portfolio due to this purchase was 0.45%. The holding were 57,831 shares as of .

Regis Management CO LLC initiated holding in Occidental Petroleum Corp. The purchase prices were between $9.99 and $18.18, with an estimated average price of $14.13. The stock is now traded at around $9.66. The impact to a portfolio due to this purchase was 0.32%. The holding were 42,824 shares as of .

Regis Management CO LLC initiated holding in FLEXSHARES TRUST. The purchase prices were between $25.27 and $25.93, with an estimated average price of $25.67. The stock is now traded at around $25.83. The impact to a portfolio due to this purchase was 0.32%. The holding were 76,341 shares as of .

Regis Management CO LLC initiated holding in Penumbra Inc. The purchase prices were between $185.27 and $238.73, with an estimated average price of $209.94. The stock is now traded at around $219.41. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,450 shares as of .

Regis Management CO LLC added to a holding in VANGUARD INDEX FDS by 32.75%. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $175.02. The impact to a portfolio due to this purchase was 5.79%. The holding were 912,776 shares as of .

Regis Management CO LLC added to a holding in VANGUARD INDEX FDS by 97.43%. The purchase prices were between $76.31 and $83.64, with an estimated average price of $80.3. The stock is now traded at around $79.89. The impact to a portfolio due to this purchase was 4.1%. The holding were 522,655 shares as of .

Regis Management CO LLC added to a holding in ISHARES TRUST by 107.98%. The purchase prices were between $61.1 and $65.92, with an estimated average price of $63.99. The stock is now traded at around $64.51. The impact to a portfolio due to this purchase was 3.64%. The holding were 630,897 shares as of .

Regis Management CO LLC added to a holding in VANGUARD INTL EQUI by 55.47%. The purchase prices were between $40.14 and $45.14, with an estimated average price of $43.45. The stock is now traded at around $45.14. The impact to a portfolio due to this purchase was 3.45%. The holding were 1,410,654 shares as of .

Regis Management CO LLC added to a holding in VANGUARD TAX MANAG by 22.16%. The purchase prices were between $38.92 and $42.44, with an estimated average price of $41.01. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 2.12%. The holding were 1,669,869 shares as of .

Regis Management CO LLC added to a holding in PIMCO ETF TRUST by 59.37%. The purchase prices were between $110.7 and $112.63, with an estimated average price of $111.96. The stock is now traded at around $111.73. The impact to a portfolio due to this purchase was 1.88%. The holding were 271,836 shares as of .

Regis Management CO LLC sold out a holding in Spotify Technology SA. The sale prices were between $231.26 and $291.75, with an estimated average price of $258.34.

Regis Management CO LLC sold out a holding in Levi Strauss & Co. The sale prices were between $12 and $14.41, with an estimated average price of $12.7.

Regis Management CO LLC sold out a holding in Electronic Arts Inc. The sale prices were between $124.3 and $146.95, with an estimated average price of $136.17.

Regis Management CO LLC sold out a holding in FLEXSHARES TRUST. The sale prices were between $27.27 and $30.19, with an estimated average price of $28.9.

Regis Management CO LLC sold out a holding in Johnson & Johnson. The sale prices were between $140.38 and $153.83, with an estimated average price of $147.87.

Regis Management CO LLC sold out a holding in Chevron Corp. The sale prices were between $71.8 and $91.39, with an estimated average price of $84.13.